Trinity Point Wealth, LLC Schwab Short Term Us Treasury Transaction History

Trinity Point Wealth, LLC

$689 Million
Q4 2024

A detailed history of Trinity Point Wealth, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 29,369 shares of SCHO stock, worth $714,254. This represents 0.1% of its overall portfolio holdings.

Number of Shares

29,369

Previous 16,191 81.39%

Holding current value

$714,254

Previous $793,000 10.97%

% of portfolio

0.1%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$24.06 - $48.88 $317,062 - $644,140	13,178 Added 81.39%	29,369 $706,000
Q3 2024 Nov 07, 2024	BUY	$47.93 - $49.06 $1,054 - $1,079	22 Added 0.14%	16,191 $793,000
Q2 2024 Jul 30, 2024	BUY	$47.75 - $48.13 $15,900 - $16,027	333 Added 2.1%	16,169 $778,000
Q1 2024 May 08, 2024	BUY	$48.05 - $48.63 $8,120 - $8,218	169 Added 1.08%	15,836 $763,000
Q4 2023 Feb 08, 2024	SELL	$47.66 - $48.45 $53,188 - $54,070	-1,116 Reduced 6.65%	15,667 $759,000
Q3 2023 Nov 08, 2023	BUY	$47.78 - $48.2 $30,531 - $30,799	639 Added 3.96%	16,783 $803,000
Q2 2023 Aug 07, 2023	SELL	$48.06 - $48.89 $1,489 - $1,515	-31 Reduced 0.19%	16,144 $775,000
Q1 2023 May 04, 2023	BUY	$47.8 - $49.0 $32,312 - $33,124	676 Added 4.36%	16,175 $789,000
Q4 2022 Feb 07, 2023	SELL	$47.89 - $48.47 $286,621 - $290,092	-5,985 Reduced 27.86%	15,499 $747,000
Q3 2022 Nov 09, 2022	BUY	$48.15 - $49.37 $12,519 - $12,836	260 Added 1.23%	21,484 $1.04 Million
Q2 2022 Aug 05, 2022	SELL	$48.73 - $49.59 $153,402 - $156,109	-3,148 Reduced 12.92%	21,224 $1.04 Million
Q1 2022 May 13, 2022	BUY	$49.47 - $50.82 $45,413 - $46,652	918 Added 3.91%	24,372 $1.21 Million
Q4 2021 Feb 11, 2022	SELL	$50.83 - $51.21 $611,281 - $615,851	-12,026 Reduced 33.9%	23,454 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$51.18 - $51.3 $43,042 - $43,143	-841 Reduced 2.32%	35,480 $1.82 Million
Q2 2021 Aug 13, 2021	SELL	$51.19 - $51.33 $365,701 - $366,701	-7,144 Reduced 16.44%	36,321 $1.86 Million
Q1 2021 May 11, 2021	SELL	$51.27 - $51.41 $97,413 - $97,679	-1,900 Reduced 4.19%	43,465 $2.23 Million
Q4 2020 Feb 10, 2021	SELL	$51.37 - $51.48 $323,220 - $323,912	-6,292 Reduced 12.18%	45,365 $2.33 Million
Q3 2020 Nov 13, 2020	BUY	$51.49 - $51.63 $298,230 - $299,040	5,792 Added 12.63%	51,657 $2.66 Million
Q2 2020 Aug 13, 2020	BUY	$51.53 - $51.71 $412,085 - $413,524	7,997 Added 21.12%	45,865 $2.37 Million
Q1 2020 May 05, 2020	BUY	$50.48 - $51.73 $833,677 - $854,320	16,515 Added 77.34%	37,868 $1.96 Million
Q4 2019 Feb 06, 2020	BUY	$50.38 - $50.71 $54,763 - $55,121	1,087 Added 5.36%	21,353 $1.08 Million
Q3 2019 Nov 07, 2019	BUY	$50.39 - $50.59 $1.02 Million - $1.03 Million	20,266 New	20,266 $1.02 Million

Others Institutions Holding SCHO

# of Institutions

692

Shares Held

307M

Call Options Held

104K

Put Options Held

38.4K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Trinity Point Wealth, LLC Schwab Short Term Us Treasury Transaction History